Graham Capital Management, L.P. - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 49 filers reported holding BLACKSTONE MTG TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q1 2022$510,000
-99.0%
510,000
-99.0%
0.02%
-99.2%
Q4 2021$49,938,000
-0.6%
49,610,0000.0%2.13%
-16.8%
Q3 2021$50,230,000
-0.6%
49,610,0000.0%2.56%
-3.3%
Q2 2021$50,515,000
+15.5%
49,610,000
+16.4%
2.64%
+35.9%
Q1 2021$43,720,000
+96.2%
42,610,000
+91.8%
1.94%
+137.8%
Q4 2020$22,289,000
+4.1%
22,212,0000.0%0.82%
+11.0%
Q3 2020$21,412,000
+7.4%
22,212,000
+4.0%
0.74%
-23.2%
Q2 2020$19,939,00021,353,0000.96%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2022
NameSharesValueWeighting ↓
Birch Grove Capital LP 18,113,000$17,455,0009.45%
LDR Capital Management LLC 6,683,000$6,445,0006.40%
Western Asset Management Company, LLC 76,738,000$73,623,0006.06%
Bain Capital Credit, LP 12,307$11,944,0003.44%
Benefit Street Partners LLC 3,000,000$2,889,0001.42%
Seelaus Asset Management LLC 1,650,000$1,597,0001.28%
EPIQ PARTNERS, LLC 1,700,000$1,650,0001.24%
GRS Advisors, LLC 2,181,000$2,100,0001.08%
SHENKMAN CAPITAL MANAGEMENT INC 7,000,000$6,892,0000.82%
Graham Capital Management, L.P. 22,212,000$21,412,0000.74%
View complete list of BLACKSTONE MTG TR INC shareholders